AgerNordic ApS — Credit Rating and Financial Key Figures
CVR number: 40561269
Vandværksvej 20, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.87 | -4.37 | -4.18 | -4.18 | -4.75 |
| EBIT | -2.87 | -4.37 | -4.18 | -4.18 | -4.75 |
| Other financial income | 119.00 | 300.51 | 2.84 | 0.70 | |
| Other financial expenses | -0.15 | -0.28 | -1.77 | -0.25 | |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 15.98 | -4.65 | 294.56 | -1.34 | -4.30 |
| Income taxes | -3.29 | 1.68 | 2.42 | 2.14 | |
| Net earnings | 12.69 | -2.97 | 296.97 | 0.80 | -4.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 108.80 | 88.65 | 127.41 | 30.00 | |
| Short term receivables total | 108.80 | 88.65 | 127.41 | 30.00 | |
| Cash and bank deposits | 27.68 | 15.16 | 213.68 | 300.97 | 240.98 |
| Cash and cash equivalents | 27.68 | 15.16 | 213.68 | 300.97 | 240.98 |
| Balance sheet total (assets) | 176.48 | 143.81 | 381.10 | 340.97 | 310.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -56.47 | -43.78 | -46.75 | 250.22 | 116.02 |
| Profit of the financial year | 12.69 | -2.97 | 296.97 | 0.80 | -4.30 |
| Shareholders equity total | -3.78 | -6.75 | 290.22 | 291.02 | 286.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 68.16 | 79.55 | 90.86 | 9.01 | 9.01 |
| Short-term deferred tax liabilities | 112.11 | 70.97 | 40.93 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.05 | 0.02 | 15.25 | |
| Current liabilities total | 180.27 | 150.56 | 90.87 | 49.95 | 24.27 |
| Balance sheet total (liabilities) | 176.48 | 143.81 | 381.10 | 340.97 | 310.98 |
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